GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53M
3
+$46.7M
4
SNPS icon
Synopsys
SNPS
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$41.3M

Top Sells

1
+$92.1M
2
+$72.6M
3
+$63M
4
SE
Spectra Energy Corp Wi
SE
+$62.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.9M

Sector Composition

1 Technology 13.19%
2 Financials 13.13%
3 Healthcare 11.29%
4 Industrials 11.07%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$297K ﹤0.01%
11,431
-242
2552
$294K ﹤0.01%
2,192
+206
2553
$294K ﹤0.01%
+55,530
2554
$291K ﹤0.01%
17,079
-5,952
2555
$291K ﹤0.01%
+17,330
2556
$285K ﹤0.01%
+7,352
2557
$284K ﹤0.01%
3,031
-301
2558
$282K ﹤0.01%
13,629
-732
2559
$279K ﹤0.01%
9,451
-940
2560
$278K ﹤0.01%
6,469
-587
2561
$276K ﹤0.01%
10,468
-832
2562
$275K ﹤0.01%
3,242
-4,342
2563
$275K ﹤0.01%
45,122
-4,508
2564
$273K ﹤0.01%
8,014
-6,852
2565
$271K ﹤0.01%
9,990
+1,895
2566
$269K ﹤0.01%
12,887
-7,356
2567
$267K ﹤0.01%
29,148
-33,592
2568
$264K ﹤0.01%
12,762
-2,610
2569
$256K ﹤0.01%
5,319
-196
2570
$255K ﹤0.01%
2,798
+16
2571
$255K ﹤0.01%
47,216
+33,512
2572
$251K ﹤0.01%
22,785
+5,245
2573
$251K ﹤0.01%
+16,606
2574
$250K ﹤0.01%
22,193
-2,403
2575
$248K ﹤0.01%
+27,801
101 102
103
104 105